NORBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26168104
Godthåbsgade 31, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 591.76 | - 415.91 | - 410.67 | - 352.36 | - 242.91 |
| Total depreciation | -96.40 | -96.40 | -96.40 | -96.40 | |
| EBIT | - 688.16 | - 512.31 | - 507.07 | - 448.76 | - 242.91 |
| Other financial income | 4 554.33 | 7 873.82 | 6 529.12 | 12 599.91 | 12 180.28 |
| Other financial expenses | - 713.18 | -1 527.44 | -9 630.07 | - 211.39 | -4 253.91 |
| Reduction non-current investment assets | 2 423.92 | ||||
| Pre-tax profit | 5 576.91 | 5 834.08 | -3 608.01 | 11 939.76 | 7 683.46 |
| Income taxes | -1 538.34 | -2 487.13 | -5.52 | - 748.88 | -1 770.30 |
| Net earnings | 4 038.58 | 3 346.96 | -3 613.53 | 11 190.88 | 5 913.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 000.38 | 903.98 | 807.58 | 654.95 | 654.95 |
| Tangible assets total | 1 000.38 | 903.98 | 807.58 | 654.95 | 654.95 |
| Investments total | |||||
| Non-current loans receivable | 7 144.75 | 7 230.65 | 7 343.55 | 7 254.10 | 5 789.88 |
| Non-current other receivables | 3 013.18 | 1 439.86 | 1 470.20 | 2 840.98 | 1 559.32 |
| Long term receivables total | 10 157.93 | 8 670.52 | 8 813.75 | 10 095.08 | 7 349.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 320.47 | 2 813.39 | 13 180.19 | 21 443.00 | 1 643.28 |
| Current other receivables | 81.55 | 4 081.50 | 4 040.00 | 4 243.97 | 383.55 |
| Current deferred tax assets | 747.57 | 506.34 | 149.49 | ||
| Short term receivables total | 26 149.59 | 6 894.89 | 17 726.53 | 25 686.97 | 2 176.31 |
| Other current investments | 42 260.73 | 46 333.55 | 33 102.80 | 35 408.23 | 45 805.87 |
| Cash and bank deposits | 8 476.60 | 3 634.26 | 1 348.92 | 1 049.89 | 1 301.34 |
| Cash and cash equivalents | 50 737.33 | 49 967.81 | 34 451.72 | 36 458.12 | 47 107.21 |
| Balance sheet total (assets) | 88 045.22 | 66 437.20 | 61 799.58 | 72 895.11 | 57 287.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 26 000.00 | 22 000.00 | |||
| Retained earnings | 53 964.26 | 58 002.83 | 61 349.79 | 35 736.26 | 46 927.14 |
| Profit of the financial year | 4 038.58 | 3 346.96 | -3 613.53 | 11 190.88 | 5 913.16 |
| Shareholders equity total | 84 102.83 | 61 449.79 | 57 836.26 | 69 027.14 | 52 940.30 |
| Provisions | 133.58 | 121.18 | 105.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 358.91 | 1 972.74 | |||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 118.38 | 100.00 |
| Current owed to participating | 25.62 | 26.64 | 27.71 | 16.41 | 14.97 |
| Current owed to group member | 473.82 | 1 603.88 | |||
| Short-term deferred tax liabilities | 576.09 | 1 958.89 | |||
| Other non-interest bearing current liabilities | 3 342.95 | 1 764.39 | 1 741.69 | 3 051.10 | 2 273.50 |
| Current liabilities total | 3 942.39 | 4 853.83 | 3 842.14 | 3 761.98 | 4 347.36 |
| Balance sheet total (liabilities) | 88 045.22 | 66 437.20 | 61 799.58 | 72 895.11 | 57 287.67 |
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